Ironsides Asset Advisors, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
Ironsides Asset Advisors, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$2,178,000
+2.8%
13,6000.0%0.84%
+1.8%
Q4 2017$2,118,000
-0.9%
13,600
-7.5%
0.82%
-6.6%
Q3 2017$2,138,000
-3.7%
14,700
-8.8%
0.88%
-8.7%
Q2 2017$2,220,000
+4.0%
16,1270.0%0.96%
+2.9%
Q1 2017$2,135,000
-4.1%
16,127
-14.2%
0.94%
+53.8%
Q4 2016$2,226,000
+0.5%
18,787
+0.9%
0.61%
+1.3%
Q3 2016$2,216,000
+28.0%
18,627
+15.7%
0.60%
+1.5%
Q2 2016$1,731,000
-14.9%
16,100
-13.6%
0.59%
+16.3%
Q1 2016$2,034,000
+8.4%
18,627
+11.0%
0.51%
+1.2%
Q4 2015$1,877,000
-11.7%
16,784
-19.6%
0.50%
-15.5%
Q3 2015$2,125,000
+12.0%
20,885
+17.8%
0.59%
+10.2%
Q2 2015$1,898,000
+1.4%
17,7280.0%0.54%
+6.1%
Q1 2015$1,872,000
-10.1%
17,728
-12.1%
0.51%
-11.2%
Q4 2014$2,082,000
+30.7%
20,166
+25.0%
0.57%
+23.8%
Q3 2014$1,593,000
-10.4%
16,127
-14.8%
0.46%
-10.3%
Q2 2014$1,777,00018,9270.52%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 29,000$286,491,00041.64%
ARROWGRASS CAPITAL PARTNERS LLP 1,500,000$148,185,00036.73%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$60,262,00029.77%
Allston Trading LLC 116,647$11,521,00027.63%
CMT TRADING LLC 146,879$14,510,00027.43%
BROADMARK ASSET MANAGEMENT LLC 471,642$46,594,00018.97%
Jetstream Capital LLC 7,500,000$740,925,00013.75%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 44,802$4,426,00013.44%
APPLETON GROUP, LLC 103,322$10,207,00012.89%
FundX Investment Group, LLC 316,578$31,275,00011.81%
View complete list of POWERSHARES QQQ TRUST shareholders